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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Galsi -I,Village Panchayat & Equivalent:-Loapurkrishnarampur |
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| Opening Balance | 57,01,944.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,64,116.00 | 0.00 | 0.00 | 4,28,542.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,45,011.00 | 0.00 |
| June, 2023 | 20,15,089.00 | 0.00 | 0.00 | 3,52,315.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,75,546.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,808.00 | 0.00 |
| September, 2023 | 42,117.00 | 0.00 | 0.00 | 7,85,287.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,93,046.00 | 0.00 |
| November, 2023 | 32,65,263.00 | 0.00 | 0.00 | 7,45,120.00 | 0.00 |
| December, 2023 | 49,421.00 | 0.00 | 0.00 | 12,30,181.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,69,559.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,59,190.00 | 0.00 |
| March, 2024 | 33,87,465.00 | 0.00 | 0.00 | 11,72,935.00 | 3,331.00 |
| Total | 1,01,23,471.00 | 0.00 | 0.00 | 99,36,540.00 | 3,331.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |